LMF Begin Period Cash Flow vs Change To Account Receivables Analysis

ICU Stock

USD 2.25 0.08 3.69%

LMF Acquisition financial indicator trend analysis is infinitely more than just investigating LMF Acquisition Oppo recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether LMF Acquisition Oppo is a good investment. Please check the relationship between LMF Acquisition Begin Period Cash Flow and its Change To Account Receivables accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in LMF Acquisition Opportunities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Begin Period Cash Flow vs Change To Account Receivables

Begin Period Cash Flow vs Change To Account Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LMF Acquisition Oppo Begin Period Cash Flow account and Change To Account Receivables. At this time, the significance of the direction appears to have pay attention.

The correlation between LMF Acquisition's Begin Period Cash Flow and Change To Account Receivables is -0.79. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Change To Account Receivables in the same time period over historical financial statements of LMF Acquisition Opportunities, assuming nothing else is changed. The correlation between historical values of LMF Acquisition's Begin Period Cash Flow and Change To Account Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of LMF Acquisition Opportunities are associated (or correlated) with its Change To Account Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Account Receivables has no effect on the direction of Begin Period Cash Flow i.e., LMF Acquisition's Begin Period Cash Flow and Change To Account Receivables go up and down completely randomly.

Correlation Coefficient

-0.79

Relationship Direction	Negative
Relationship Strength	Weak

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Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Change To Account Receivables

Most indicators from LMF Acquisition's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LMF Acquisition Oppo current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in LMF Acquisition Opportunities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Tax Provision is expected to grow at the current pace this year. Selling General Administrative is likely to drop to about 5.1 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	212K	630K	1.1M	1.0M
Depreciation And Amortization	4.4M	11.6K	14.0M	14.7M

Interest Expense Depreciation And Amortization

LMF Acquisition fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital
Total Assets		0.45	0.66	0.28	0.63	0.19	0.38	-0.41	0.42	-0.15	0.66	0.22	-0.18	0.66	-0.15	-0.71	0.22	-0.56	-0.07	0.49	0.07	-0.6	0.6	0.04	0.74	-0.17
Short Long Term Debt Total	0.45		0.96	0.84	0.95	-0.18	1.0	-0.9	0.83	-0.93	0.96	0.68	-0.58	0.94	-0.93	-0.88	0.88	-0.95	-0.9	0.91	0.92	-0.95	0.96	0.8	-0.26	-0.85
Other Current Liab	0.66	0.96		0.73	0.96	-0.22	0.94	-0.83	0.75	-0.83	1.0	0.55	-0.48	1.0	-0.83	-0.91	0.73	-0.94	-0.78	0.86	0.78	-0.95	0.96	0.63	-0.01	-0.71
Total Current Liabilities	0.28	0.84	0.73		0.88	0.14	0.84	-0.98	0.98	-0.84	0.74	0.96	-0.92	0.69	-0.84	-0.86	0.9	-0.92	-0.82	0.97	0.85	-0.89	0.89	0.97	-0.29	-0.99
Total Stockholder Equity	0.63	0.95	0.96	0.88		-0.06	0.93	-0.95	0.9	-0.84	0.96	0.75	-0.7	0.94	-0.84	-0.98	0.8	-1.0	-0.8	0.97	0.8	-1.0	1.0	0.77	-0.02	-0.84
Net Tangible Assets	0.19	-0.18	-0.22	0.14	-0.06		-0.24	-0.04	0.23	0.38	-0.21	0.37	-0.24	-0.29	0.38	-0.1	0.19	0.04	0.4	0.07	-0.25	0.07	-0.08	0.04	0.44	-0.08
Net Debt	0.38	1.0	0.94	0.84	0.93	-0.24		-0.89	0.81	-0.96	0.94	0.67	-0.57	0.92	-0.96	-0.84	0.87	-0.93	-0.94	0.89	0.95	-0.93	0.93	0.81	-0.34	-0.86
Retained Earnings	-0.41	-0.9	-0.83	-0.98	-0.95	-0.04	-0.89		-0.98	0.87	-0.84	-0.91	0.87	-0.81	0.87	0.93	-0.87	0.97	0.84	-1.0	-0.85	0.96	-0.95	-0.92	0.2	0.96
Accounts Payable	0.42	0.83	0.75	0.98	0.9	0.23	0.81	-0.98		-0.77	0.76	0.96	-0.91	0.71	-0.77	-0.92	0.87	-0.93	-0.74	0.98	0.77	-0.91	0.91	0.91	-0.12	-0.95
Cash	-0.15	-0.93	-0.83	-0.84	-0.84	0.38	-0.96	0.87	-0.77		-0.83	-0.67	0.63	-0.82	1.0	0.73	-0.81	0.87	1.0	-0.84	-0.98	0.86	-0.86	-0.87	0.55	0.88
Non Current Assets Total	0.66	0.96	1.0	0.74	0.96	-0.21	0.94	-0.84	0.76	-0.83		0.56	-0.48	0.99	-0.83	-0.92	0.74	-0.94	-0.79	0.87	0.78	-0.96	0.96	0.63	-0.01	-0.71
Non Currrent Assets Other	0.22	0.68	0.55	0.96	0.75	0.37	0.67	-0.91	0.96	-0.67	0.56		-0.95	0.5	-0.67	-0.78	0.85	-0.8	-0.65	0.89	0.71	-0.76	0.76	0.93	-0.21	-0.94
Other Assets	-0.18	-0.58	-0.48	-0.92	-0.7	-0.24	-0.57	0.87	-0.91	0.63	-0.48	-0.95		-0.44	0.63	0.73	-0.68	0.75	0.61	-0.85	-0.61	0.72	-0.71	-0.88	0.19	0.88
Long Term Debt	0.66	0.94	1.0	0.69	0.94	-0.29	0.92	-0.81	0.71	-0.82	0.99	0.5	-0.44		-0.82	-0.89	0.67	-0.92	-0.78	0.83	0.76	-0.94	0.94	0.59	-0.01	-0.67
Cash And Short Term Investments	-0.15	-0.93	-0.83	-0.84	-0.84	0.38	-0.96	0.87	-0.77	1.0	-0.83	-0.67	0.63	-0.82		0.73	-0.81	0.87	1.0	-0.84	-0.98	0.86	-0.86	-0.87	0.55	0.88
Net Receivables	-0.71	-0.88	-0.91	-0.86	-0.98	-0.1	-0.84	0.93	-0.92	0.73	-0.92	-0.78	0.73	-0.89	0.73		-0.76	0.97	0.68	-0.96	-0.69	0.98	-0.98	-0.73	-0.13	0.8
Common Stock Shares Outstanding	0.22	0.88	0.73	0.9	0.8	0.19	0.87	-0.87	0.87	-0.81	0.74	0.85	-0.68	0.67	-0.81	-0.76		-0.83	-0.8	0.87	0.9	-0.81	0.81	0.9	-0.37	-0.93
Non Current Liabilities Total	-0.56	-0.95	-0.94	-0.92	-1.0	0.04	-0.93	0.97	-0.93	0.87	-0.94	-0.8	0.75	-0.92	0.87	0.97	-0.83		0.83	-0.98	-0.83	1.0	-1.0	-0.83	0.09	0.89
Inventory	-0.07	-0.9	-0.78	-0.82	-0.8	0.4	-0.94	0.84	-0.74	1.0	-0.79	-0.65	0.61	-0.78	1.0	0.68	-0.8	0.83		-0.81	-0.98	0.82	-0.82	-0.87	0.61	0.87
Other Current Assets	0.49	0.91	0.86	0.97	0.97	0.07	0.89	-1.0	0.98	-0.84	0.87	0.89	-0.85	0.83	-0.84	-0.96	0.87	-0.98	-0.81		0.82	-0.97	0.97	0.89	-0.12	-0.94
Other Stockholder Equity	0.07	0.92	0.78	0.85	0.8	-0.25	0.95	-0.85	0.77	-0.98	0.78	0.71	-0.61	0.76	-0.98	-0.69	0.9	-0.83	-0.98	0.82		-0.81	0.81	0.9	-0.6	-0.9
Total Liab	-0.6	-0.95	-0.95	-0.89	-1.0	0.07	-0.93	0.96	-0.91	0.86	-0.96	-0.76	0.72	-0.94	0.86	0.98	-0.81	1.0	0.82	-0.97	-0.81		-1.0	-0.79	0.05	0.85
Net Invested Capital	0.6	0.96	0.96	0.89	1.0	-0.08	0.93	-0.95	0.91	-0.86	0.96	0.76	-0.71	0.94	-0.86	-0.98	0.81	-1.0	-0.82	0.97	0.81	-1.0		0.79	-0.05	-0.85
Short Long Term Debt	0.04	0.8	0.63	0.97	0.77	0.04	0.81	-0.92	0.91	-0.87	0.63	0.93	-0.88	0.59	-0.87	-0.73	0.9	-0.83	-0.87	0.89	0.9	-0.79	0.79		-0.51	-0.99
Total Current Assets	0.74	-0.26	-0.01	-0.29	-0.02	0.44	-0.34	0.2	-0.12	0.55	-0.01	-0.21	0.19	-0.01	0.55	-0.13	-0.37	0.09	0.61	-0.12	-0.6	0.05	-0.05	-0.51		0.42
Net Working Capital	-0.17	-0.85	-0.71	-0.99	-0.84	-0.08	-0.86	0.96	-0.95	0.88	-0.71	-0.94	0.88	-0.67	0.88	0.8	-0.93	0.89	0.87	-0.94	-0.9	0.85	-0.85	-0.99	0.42

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LMF Begin Period Cash Flow vs Change To Account Receivables Analysis

Begin Period Cash Flow vs Change To Account Receivables

Begin Period Cash Flow vs Change To Account Receivables Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Change To Account Receivables

LMF Acquisition fundamental ratios Correlations

LMF Acquisition Account Relationship Matchups

High Positive Relationship

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COMMON DESTINATIONS

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Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Other Current Liab
Long Term Debt	+ 1.0	Other Current Liab
Net Invested Capital	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Inventory	+ 1.0	Cash

Net Invested Capital	- 1.0	Total Liab
Net Invested Capital	- 1.0	Non Current Liabilities Total
Other Current Assets	- 1.0	Retained Earnings
Total Liab	- 1.0	Total Stockholder Equity
Non Current Liabilities Total	- 1.0	Total Stockholder Equity
Net Working Capital	- 0.99	Short Long Term Debt